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KSU

Natixis’s Kansas City Southern KSU Stock Holding History

Natixis’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-66,106
Closed -$17.9M – 1405
2021
Q3 		$17.9M Sell
66,106
-106,887
-62% -$29.8M 0.06% 254
2021
Q2 		$49M Buy
172,993
+65,427
+61% +$18.9M 0.21% 94
2021
Q1 		$28.4M Sell
107,566
-32,021
-23% -$6.96M 0.09% 204
2020
Q4 		$28.5M Buy
139,587
+129,501
+1,284% +$24.3M 0.1% 197
2020
Q3 		$1.82M Buy
10,086
+4,853
+93% +$840K 0.01% 434
2020
Q2 		$781K Buy
+5,233
New +$736K 0.01% 557
2019
Q4 		– Sell
-50,730
Closed -$6.75M – 995
2019
Q3 		$6.75M Buy
+50,730
New +$6.32M 0.04% 308
2019
Q2 		– Sell
-22,723
Closed -$2.64M – 942
2019
Q1 		$2.64M Sell
22,723
-4,372
-16% -$472K 0.02% 468
2018
Q4 		$2.59M Buy
27,095
+9,810
+57% +$996K 0.02% 400
2018
Q3 		$1.96M Sell
17,285
-25,096
-59% -$2.86M 0.01% 482
2018
Q2 		$4.49M Buy
42,381
+23,888
+129% +$2.6M 0.02% 394
2018
Q1 		$2.03M Sell
18,493
-121,090
-87% -$13.1M 0.01% 503
2017
Q4 		$14.7M Buy
+139,583
New +$14.9M 0.11% 174
2016
Q3 		– Sell
-122,710
Closed -$11.1M – 580
2016
Q2 		$11.1M Buy
+122,710
New +$11.2M 0.21% 110
2014
Q1 		– Sell
-90,100
Closed -$11.2M – 611
2013
Q4 		$11.2M Buy
90,100
+100
+0.1% +$12K 0.1% 170
2013
Q3 		$9.84M Hold
90,000
– – 0.11% 183
2013
Q2 		$9.54M Buy
+90,000
New +$9.79M 0.14% 152

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Natixis's KSU Position: Q4 2021 in Review

Natixis sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 66,106 shares — an estimated $17.9M sold.

Natixis first reported a position in KSU in Q2 2013 and held it in 17 quarters. The position peaked at $49M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Natixis reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Natixis sold 66,106 Kansas City Southern shares in Q4 2021, an estimated $17.9M.
  • Natixis first reported a position in Kansas City Southern in Q2 2013 and held it in 17 quarters.
  • Natixis's Kansas City Southern position peaked at $49M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.